-66.6%
RBLX vs VTRS
+66.3%
-132.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.4% |
| 7D | +12.4% | +3.3% | +9.1% | +11.5% |
| 30D | +19.7% | -3.6% | +23.3% | +20.6% |
| 3M | -0.1% | +7.0% | -7.1% | -1.7% |
| 6M | -35.7% | +17.5% | -53.2% | -38.3% |
| YTD | -46.6% | +38.8% | -85.3% | -49.1% |
| 1Y | -66.6% | +69.2% | -135.8% | -67.0% |
| All | -66.6% | +66.3% | -132.9% | -67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VTRS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling